3C
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361 Capital’s Generac Holdings GNRC Stock Holding History

361 Capital’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-14,206
Closed -$1.43M – 327
2019
Q4 		$1.43M Sell
14,206
-26,100
-65% -$2.43M 0.4% 77
2019
Q3 		$3.16M Sell
40,306
-1,911
-5% -$143K 0.58% 16
2019
Q2 		$2.93M Sell
42,217
-16,044
-28% -$938K 0.52% 40
2019
Q1 		$2.98M Buy
58,261
+5,256
+10% +$274K 0.52% 47
2018
Q4 		$2.63M Buy
53,005
+21,982
+71% +$1.18M 0.54% 23
2018
Q3 		$1.75M Sell
31,023
-785
-2% -$43K 0.38% 110
2018
Q2 		$1.65M Buy
31,808
+1,036
+3% +$50.3K 0.37% 120
2018
Q1 		$1.41M Buy
30,772
+1,663
+6% +$79K 0.35% 161
2017
Q4 		$1.44M Buy
+29,109
New +$1.45M 0.36% 146

Other funds holding GNRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

361 Capital's GNRC Position: Q1 2020 in Review

361 Capital sold out of Generac Holdings (GNRC) in Q1 2020, closing a stake of 14,206 shares — an estimated $1.43M sold.

361 Capital first reported a position in GNRC in Q4 2017 and held it in 9 quarters. The position peaked at $3.16M in Q3 2019. 368 funds tracked by Wall St. Rank hold GNRC as of Q1 2020.

  • 361 Capital reported no remaining Generac Holdings position as of Q1 2020 after selling out during the quarter.
  • 361 Capital sold 14,206 Generac Holdings shares in Q1 2020, an estimated $1.43M.
  • 361 Capital first reported a position in Generac Holdings in Q4 2017 and held it in 9 quarters.
  • 361 Capital's Generac Holdings position peaked at $3.16M in Q3 2019.
  • 368 funds tracked by Wall St. Rank held Generac Holdings as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.